Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,461,432
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,221
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,283
$105,245
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,018
$19,974
-55%
Property, Plant, & Equipment (net)
$1,388,441
$1,336,213
-4%
Other Assets
-
-
-
Total Assets
$1,499,742
$1,461,432
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,567
$160,836
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,817
$4,385
+141%
Total Liabilities
$196,384
$165,221
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$17,479
$47,059
+169%
Unrestricted Net Assets
$1,285,879
$1,249,152
-3%
Net assets
2023
2024
Change
Net assets
+$1,303,358
+$1,296,211
-1%